We are live on ! Find out more
SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
551
TrueFG
Texas
$5.56M
WS
552
Wilian Securities
Minnesota
$5.54M
TWM
553
Timmons Wealth Management
Massachusetts
$5.47M
MCWS
554
McKinley Carter Wealth Services
West Virginia
$5.46M
WF
555
WealthPoint Financial
North Carolina
$5.46M
RIM
556
Redwood Investment Management
Arizona
$5.43M
TF
557
Theory Financial
Colorado
$5.43M
UWP
558
Uniting Wealth Partners
Kansas
$5.37M
PSCM
559
Per Stirling Capital Management
Texas
$5.3M
AF
560
Aldebaran Financial
$5.27M
MWM
561
Modera Wealth Management
New Jersey
$5.26M
MWM
562
Maridea Wealth Management
New York
$5.18M
PA
563
Parallel Advisors
California
$5.18M
FSA
564
Financial Security Advisor
Virginia
$5.17M
PWM
565
Perigon Wealth Management
California
$5.16M
CCG
566
Catalina Capital Group
California
$5.13M
PFA
567
Pure Financial Advisors
California
$5.13M
LA
568
Lifeworks Advisors
Michigan
$5.11M
MSRI
569
Michael S. Ryan Inc
New York
$5.05M
GM
570
GeoWealth Management
Illinois
$5.04M
EWM
571
Evolution Wealth Management
Florida
$5.03M
AFP
572
Alpha Financial Partners
Kentucky
$5.03M
ML
573
MLP3 LLC
New Jersey
$5.01M
AFP
574
ATX Financial Planning
Texas
$4.99M
HVIA
575
Hudson Valley Investment Advisors
New York
$4.99M